Disclosed positions
Reported underlying-position values for 2026-03-31, publicly available 2026-04-29. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
Inspect all 50 displayed rows: Disclosed positions
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| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | ETF | $35,162,527 | 330,165 | SH | None |
| COINBASE GLOBAL INC COM CL A | COIN | Stock | $34,975,431 | 200,306 | SH | None |
| APPLE INC COM | AAPL | Stock | $19,336,023 | 76,189 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $18,444,813 | 105,762 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $11,600,632 | 31,339 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $10,741,426 | 37,445 | SH | None |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Stock | $10,665,129 | 72,909 | SH | None |
| CELESTICA INC COM | CLS | Stock | $9,464,166 | 33,599 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | ADR | $9,303,975 | 27,531 | SH | None |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | SPTS | ETF | $8,335,413 | 285,655 | SH | None |
| META PLATFORMS INC CL A | META | Stock | $7,808,958 | 13,649 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $7,800,963 | 27,128 | SH | None |
| ISHARES GLOBAL EQUITY FACTOR ETF | GLOF | ETF | $7,778,569 | 149,243 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $7,736,497 | 37,146 | SH | None |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | MEAR | ETF | $6,580,747 | 130,726 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $5,556,167 | 9,298 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $5,377,291 | 17,374 | SH | None |
| SK TELECOM CO LTD SPONSORED ADR | SKM | ADR | $5,367,363 | 183,249 | SH | None |
| VANGUARD SHORT-TERM BOND ETF | BSV | ETF | $5,317,919 | 67,822 | SH | None |
| KT CORP SPONSORED ADR | KT | ADR | $4,156,088 | 193,757 | SH | None |
| FEDERATED HERMES INC CL B | FHI | Stock | $4,100,928 | 72,314 | SH | None |
| LAM RESEARCH CORP COM NEW | LRCX | Stock | $3,906,318 | 18,283 | SH | None |
| WALMART INC COM | WMT | Stock | $3,767,875 | 30,318 | SH | None |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVA | ADR | $3,521,851 | 162,597 | SH | None |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | ETF | $3,494,104 | 116,199 | SH | None |
| DANAOS CORPORATION SHS | DAC | Stock | $3,423,580 | 30,394 | SH | None |
| APPLIED MATLS INC COM | AMAT | Stock | $3,362,298 | 9,837 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | Stock | $3,332,041 | 13,631 | SH | None |
| PROG HOLDINGS INC COM NPV | PRG | Stock | $3,244,763 | 113,097 | SH | None |
| NOVARTIS AG SPONSORED ADR | NVS | ADR | $3,228,371 | 21,135 | SH | None |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | $3,205,115 | 50,017 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $3,196,276 | 3,475 | SH | None |
| TESLA INC COM | TSLA | Stock | $3,089,614 | 8,311 | SH | None |
| GENERAL MTRS CO COM | GM | Stock | $2,925,434 | 39,268 | SH | None |
| FORTIS INC COM | FTS | Stock | $2,818,455 | 50,519 | SH | None |
| NETFLIX INC. COM | NFLX | Stock | $2,774,312 | 28,854 | SH | None |
| TOWER SEMICONDUCTOR LTD SHS NEW | TSEM | Stock | $2,704,322 | 15,411 | SH | None |
| EVERCORE INC CLASS A | EVR | Stock | $2,695,860 | 9,031 | SH | None |
| MAGNA INTL INC COM | MGA | Stock | $2,608,280 | 46,735 | SH | None |
| UNUM GROUP COM | UNM | Stock | $2,520,382 | 34,512 | SH | None |
| HCA HEALTHCARE INC COM | HCA | Stock | $2,476,211 | 5,232 | SH | None |
| GSK PLC SPONSORED ADR | GSK | ADR | $2,356,357 | 42,695 | SH | None |
| ASML HLDG NV N Y REGISTRY SHS | ASML | ADR | $2,355,040 | 1,783 | SH | None |
| KB FINL GROUP INC SPONSORED ADR | KB | ADR | $2,324,906 | 23,312 | SH | None |
| SEI INVTS CO COM | SEIC | Stock | $2,278,017 | 29,030 | SH | None |
| UBIQUITI INC COM | UI | Stock | $2,238,892 | 2,833 | SH | None |
| VERISIGN INC COM | VRSN | Stock | $2,138,876 | 8,612 | SH | None |
| MASTERCARD INCORPORATED CL A | MA | Stock | $2,127,506 | 4,258 | SH | None |
| BHP BILLITON LIMITED SPONSORED ADS | BHP | ADR | $2,120,726 | 29,155 | SH | None |
| SITE CTRS CORP COM | SITC | REIT | $2,107,674 | 390,310 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | ETF | $35,162,527 | 330,165 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-03-31 and its public availability date is 2026-04-29. Subtracting those calendar dates gives 29 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 6 positions lack a resolved ticker and 10 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001900110-26-000006 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.